FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,811 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 6,811 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 7,960 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 9,090 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 10,090 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 10,090 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 11,245 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 11,445 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 11,785 Value ($000) $570 Avg Close — Range —